Alpha Astika Akinita S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,409.50
4,459.30
6,271.70
4,100.00
3,599.10
3,556.40
Changes in Working Capital
2,911.80
489.60
1,089.70
1,932.60
207.00
1,406.50
Net Operating Cash Flow
4,497.80
4,948.90
7,361.40
2,167.40
3,392.10
2,149.90
Capital Expenditures
27.40
416.30
13.50
-
19.60
Sale of Fixed Assets & Businesses
-
-
-
528.60
2,745.30
Purchase/Sale of Investments
18,174.70
9,825.30
17.40
292.50
-
Net Investing Cash Flow
18,147.40
9,408.90
30.90
821.10
2,725.70
Cash Dividends Paid - Total
20.70
14.10
12.50
11.90
-
Issuance/Reduction of Debt, Net
-
2.60
3.00
3.20
3.40
Net Financing Cash Flow
20.70
16.70
15.50
15.10
3.40
Net Change in Cash
22,598.00
14,153.60
7,276.10
2,892.40
6,098.70
Free Cash Flow
4,470.40
4,532.60
7,356.10
2,167.40
3,372.50
Exchange Rate Effect
26.40
187.60
38.90
81.00
15.80
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